Liberty Energy Inc.
LBRT- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001694028
In the last 90 days, Liberty Energy Inc. insiders filed 1 open-market purchase and 3 sales; 406 institutions reported holding it in 13F filings for Q2 2026, worth $4.76B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Liberty Energy Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 313
- −9 vs. Q4 2024
- Shares held
- 156.2M
- −8.35M (−5.1%) vs. Q4 2024
- Total value
- $2.47B
- −$801.4M (−24.5%) vs. Q4 2024
- New holders
- 52
- 101 more added
- Sold out
- 61
- 127 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LBRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 406 | $4.76B |
| Q1 2026 | 396 | $5.00B |
| Q4 2025 | 342 | $3.01B |
| Q3 2025 | 338 | $2.00B |
| Q2 2025 | 324 | $1.79B |
| Q1 2025 | 313 | $2.47B |
| Q4 2024 | 326 | $3.29B |
| Q3 2024 | 318 | $3.36B |
| Q2 2024 | 331 | $3.53B |
| Q1 2024 | 335 | $3.52B |
| Q4 2023 | 313 | $2.99B |
| Q3 2023 | 263 | $3.06B |
| Q2 2023 | 265 | $2.08B |
| Q1 2023 | 259 | $2.00B |
| Q4 2022 | 250 | $2.44B |
| Q3 2022 | 213 | $1.86B |
| Q2 2022 | 205 | $1.89B |
| Q1 2022 | 164 | $1.83B |
| Q4 2021 | 134 | $1.06B |
| Q3 2021 | 111 | $1.18B |
| Q2 2021 | 141 | $1.35B |
| Q1 2021 | 132 | $1.19B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 86,336 | $1.37M | 0.00% | +41,658+93.2% | Added |
| GMT Capital Corp | 89,274 | $1.41M | 0.08% | −21,700−19.6% | Reduced |
| Oakmont Corp | 92,000 | $1.46M | 0.29% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 94,205 | $1.49M | 0.00% | +4,095+4.5% | Added |
| MetLife Investment Management | 94,555 | $1.50M | 0.01% | −3,483−3.6% | Reduced |
| Truist Financial Corp | 95,314 | $1.51M | 0.00% | +22,758+31.4% | Added |
| Illinois Municipal Retirement Fund | 98,131 | $1.55M | 0.02% | +13,185+15.5% | Added |
| Royal Bank of Canada | 99,832 | $1.58M | 0.00% | −390,957−79.7% | Reduced |
| Cresset Asset Management, LLC | 99,949 | $1.58M | 0.01% | −7,451−6.9% | Reduced |
| Lighthouse Investment Partners, LLC | 100,000 | $1.58M | 0.07% | −20,000−16.7% | Reduced |
| Sapience Investments, LLC | 103,769 | $1.64M | 1.17% | +12,300+13.4% | Added |
| Great Lakes Advisors, LLC | 104,149 | $1.65M | 0.01% | −21,775−17.3% | Reduced |
| State of New Jersey Common Pension Fund D | 107,832 | $1.71M | 0.01% | −13,157−10.9% | Reduced |
| Level Four Advisory Services, LLC | 108,109 | $1.71M | 0.07% | +52,816+95.5% | Added |
| Palogic Value Management, L.P. | 115,644 | $1.83M | 0.81% | +40,644+54.2% | Added |
| Voya Investment Management LLC | 118,133 | $1.87M | 0.00% | +70,314+147.0% | Added |
| Thrivent Financial for Lutherans | 118,936 | $1.88M | 0.00% | −7,376−5.8% | Reduced |
| Apollon Wealth Management, LLC | 125,259 | $1.98M | 0.04% | −3,005−2.3% | Reduced |
| Miller Howard Investments Inc | 126,880 | $2.01M | 0.06% | −6,289−4.7% | Reduced |
| Omers Administration Corp | 127,300 | $2.02M | 0.02% | +127,300 | New |
| Empowered Funds, LLC | 127,741 | $2.02M | 0.03% | −26,098−17.0% | Reduced |
| Wells Fargo & Company | 130,326 | $2.06M | 0.00% | +5,883+4.7% | Added |
| Knights of Columbus Asset Advisors LLC | 134,632 | $2.13M | 0.15% | +32,523+31.9% | Added |
| Stifel Financial Corp | 139,785 | $2.21M | 0.00% | +13,135+10.4% | Added |
| Great West Life Assurance Co | 140,205 | $2.22M | 0.00% | −15,907−10.2% | Reduced |
| Janus Henderson Group PLC | 144,552 | $2.28M | 0.00% | −9,700−6.3% | Reduced |
| California State Teachers Retirement System | 144,240 | $2.28M | 0.00% | −2,748−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 145,031 | $2.30M | 0.02% | −116,786−44.6% | Reduced |
| MML Investors Services, LLC | 148,706 | $2.35M | 0.01% | +19,976+15.5% | Added |
| Horizon Kinetics Asset Management LLC | 158,914 | $2.52M | 0.03% | −65,935−29.3% | Reduced |
| State of Alaska, Department of Revenue | 162,721 | $2.58M | 0.03% | −3,152−1.9% | Reduced |
| Prudential Financial Inc | 158,581 | $2.68M | 0.00% | −7,170−4.3% | Reduced |
| South Dakota Investment Council | 169,692 | $2.69M | 0.05% | +117,505+225.2% | Added |
| Squarepoint Ops LLC | 172,914 | $2.74M | 0.01% | −143,159−45.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,856 | $2.82M | 0.01% | +8,699+5.1% | Added |
| CastleKnight Management LP | 181,400 | $2.87M | 0.31% | −24,100−11.7% | Reduced |
| SEI Investments Co | 191,297 | $3.03M | 0.00% | −22,373−10.5% | Reduced |
| Alliancebernstein L.P. | 194,443 | $3.08M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 215,819 | $3.42M | 0.00% | −160,582−42.7% | Reduced |
| Renaissance Technologies LLC | 221,900 | $3.51M | 0.01% | +163,600+280.6% | Added |
| Russell Investments Group, Ltd. | 231,722 | $3.67M | 0.01% | +63,461+37.7% | Added |
| Peregrine Capital Management LLC | 237,492 | $3.76M | 0.12% | −12,959−5.2% | Reduced |
| Magnetar Financial LLC | 252,635 | $4.00M | 0.05% | +252,635 | New |
| CoreCommodity Management, LLC | 262,747 | $4.16M | 0.68% | +126,133+92.3% | Added |
| Susquehanna International Group, LLP | 266,253 | $4.21M | 0.01% | +4,204+1.6% | Added |
| Lord, Abbett & Co. LLC | 270,834 | $4.29M | 0.02% | −698,452−72.1% | Reduced |
| HRT Financial LP | 275,764 | $4.37M | 0.03% | +275,764 | New |
| Zacks Investment Management | 276,574 | $4.38M | 0.04% | −10,000−3.5% | Reduced |
| Lazard Asset Management LLC | 277,107 | $4.38M | 0.01% | +106,594+62.5% | Added |
| AQR Capital Management LLC | 278,792 | $4.41M | 0.00% | −202,784−42.1% | Reduced |
| Bridgeway Capital Management, LLC | 288,800 | $4.57M | 0.12% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 294,628 | $4.66M | 0.00% | −44,170−13.0% | Reduced |
| Swiss National Bank | 300,800 | $4.76M | 0.00% | −8,300−2.7% | Reduced |
| Norges Bank | 307,559 | $4.87M | 0.00% | −101,675−24.8% | Reduced |
| Citigroup Inc | 320,309 | $5.07M | 0.00% | +84,691+35.9% | Added |
| Victory Capital Management Inc | 335,268 | $5.31M | 0.01% | −276,378−45.2% | Reduced |
| Raymond James Financial Inc | 337,194 | $5.34M | 0.00% | −4,281−1.3% | Reduced |
| Callodine Capital Management, LP | 348,547 | $5.52M | 0.92% | +348,547 | New |
| First Eagle Investment Management, LLC | 365,467 | $5.79M | 0.01% | +86,000+30.8% | Added |
| New York State Common Retirement Fund | 370,258 | $5.86M | 0.01% | +135,354+57.6% | Added |
| ExodusPoint Capital Management, LP | 375,694 | $5.95M | 0.08% | +330,291+727.5% | Added |
| Canoe Financial LP | 381,139 | $6.03M | 0.10% | −2,067,429−84.4% | Reduced |
| Legal & General Group Plc | 419,405 | $6.64M | 0.00% | −18,336−4.2% | Reduced |
| Hennessy Advisors Inc | 432,600 | $6.85M | 0.23% | −49,400−10.2% | Reduced |
| First Trust Advisors LP | 438,921 | $6.95M | 0.01% | −26,769−5.7% | Reduced |
| Ameriprise Financial Inc | 443,911 | $7.03M | 0.00% | +6,654+1.5% | Added |
| Royce & Associates LP | 463,415 | $7.34M | 0.08% | +155,560+50.5% | Added |
| Mutual of America Capital Management LLC | 464,596 | $7.35M | 0.08% | −467−0.1% | Reduced |
| Rhumbline Advisers | 469,811 | $7.44M | 0.01% | −12,101−2.5% | Reduced |
| Gendell Jeffrey L | 476,843 | $7.55M | 0.33% | −63,186−11.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 482,203 | $7.63M | 0.02% | −94,400−16.4% | Reduced |
| Nuveen, LLC | 489,104 | $7.74M | 0.00% | +489,104 | New |
| Public Sector Pension Investment Board | 513,534 | $8.13M | 0.04% | +106,352+26.1% | Added |
| Penn Capital Management Co Inc | 516,789 | $8.20M | 0.80% | +246,980+91.5% | Added |
| D. E. Shaw & Co., Inc. | 546,761 | $8.66M | 0.01% | +456,345+504.7% | Added |
| Bridgewater Associates, LP | 554,332 | $8.78M | 0.04% | −173,049−23.8% | Reduced |
| UBS Group AG | 561,521 | $8.89M | 0.00% | +107,310+23.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 565,214 | $8.95M | 0.03% | +53,324+10.4% | Added |
| Bessemer Group Inc | 607,431 | $9.62M | 0.02% | +27,649+4.8% | Added |
| Towle & Co | 655,984 | $10.4M | 2.27% | −20,514−3.0% | Reduced |
| Envestnet Asset Management Inc | 742,938 | $11.8M | 0.00% | +104,943+16.4% | Added |
| Clifford Capital Partners LLC | 766,511 | $12.1M | 2.50% | −771−0.1% | Reduced |
| Glenmede Trust Co NA | 766,899 | $12.1M | 0.07% | −96,884−11.2% | Reduced |
| Deutsche Bank AG | 819,916 | $13.0M | 0.01% | −453,236−35.6% | Reduced |
| SIR Capital Management, L.P. | 844,257 | $13.4M | 1.17% | +844,257 | New |
| LSV Asset Management | 868,800 | $13.8M | 0.03% | −671,100−43.6% | Reduced |
| Goldman Sachs Group Inc | 868,978 | $13.8M | 0.00% | +4,955+0.6% | Added |
| Principal Financial Group Inc | 912,636 | $14.4M | 0.01% | +15,596+1.7% | Added |
| Invesco Ltd. | 981,605 | $15.5M | 0.00% | −577,343−37.0% | Reduced |
| Price T Rowe Associates Inc | 1,042,278 | $16.5M | 0.00% | +19,247+1.9% | Added |
| Citadel Advisors LLC | 1,168,086 | $18.5M | 0.02% | −914,811−43.9% | Reduced |
| Morgan Stanley | 1,338,768 | $21.2M | 0.00% | −180,847−11.9% | Reduced |
| Bank of America Corp | 1,394,528 | $22.1M | 0.00% | +247,064+21.5% | Added |
| JPMorgan Chase & Co | 1,653,248 | $26.2M | 0.00% | −956,669−36.7% | Reduced |
| Bank of New York Mellon Corp | 1,796,052 | $28.4M | 0.01% | −386,235−17.7% | Reduced |
| Millennium Management LLC | 1,820,706 | $28.8M | 0.03% | +1,820,706 | New |
| Merewether Investment Management, LP | 1,847,214 | $29.2M | 1.06% | +1,847,214 | New |
| Van Eck Associates Corp | 1,883,855 | $29.8M | 0.04% | −198,384−9.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,982,058 | $31.4M | 0.02% | −6,771−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,054,615 | $32.6M | 0.06% | +118,878+6.1% | Added |